ACI
Advance Capital I Portfolio holdings
AUM
$49.4M
This Quarter Return
+4.27%
1 Year Return
+18.85%
3 Year Return
+34.09%
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-48%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-95.34%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
161
New
14
Increased
6
Reduced
78
Closed
63
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.25M |
| 2 |
Illinois Tool Works
ITW
|
$623K |
| 3 |
Sysco
SYY
|
$529K |
| 4 |
Sherwin-Williams
SHW
|
$526K |
| 5 |
Emerson Electric
EMR
|
$512K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Centene
CNC
|
$1.09M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Consumer Staples | 13.9% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $263K | 0.53% |
+4,100
| New | +$263K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $260K | 0.53% |
+4,600
| New | +$260K |
|
78
Invesco
IVZ
$9.68B
| $244K | 0.49% |
+7,800
| New | +$244K |
|
79
Jones Lang LaSalle
JLL
$14.2B
| $239K | 0.48% |
2,100
-300
| -13% | -$34.1K |
|
80
Ally Financial
ALLY
$12.6B
| $239K | 0.48% |
12,300
-2,900
| -19% | -$56.4K |
|
81
Elevance Health
ELV
$72.4B
| $238K | 0.48% |
+1,900
| New | +$238K |
|
82
Navient
NAVI
$1.36B
| $237K | 0.48% |
16,400
-7,400
| -31% | -$107K |
|
|
NRF
83
DELISTED
NorthStar Realty Finance Corp.
NRF
| $233K | 0.47% |
17,700
-3,900
| -18% | -$51.3K |
|
|
CIT
84
DELISTED
CIT Group Inc.
CIT
| $232K | 0.47% |
6,400
-2,500
| -28% | -$90.6K |
|
85
Molina Healthcare
MOH
$9.6B
| $227K | 0.46% |
3,900
-400
| -9% | -$23.3K |
|
86
Huntington Bancshares
HBAN
$25.7B
| $227K | 0.46% |
+23,000
| New | +$227K |
|
87
East-West Bancorp
EWBC
$14.7B
| $224K | 0.45% |
6,100
-2,400
| -28% | -$88.1K |
|
88
TechnipFMC
FTI
$15.7B
| $220K | 0.45% |
9,946
-3,763
| -27% | -$83.2K |
|
89
KeyCorp
KEY
$20.8B
| $219K | 0.44% |
18,000
-7,300
| -29% | -$88.8K |
|
90
Ameriprise Financial
AMP
$47.8B
| $219K | 0.44% |
2,200
-800
| -27% | -$79.6K |
|
91
CBRE Group
CBRE
$47.3B
| $218K | 0.44% |
7,800
-1,600
| -17% | -$44.7K |
|
92
Assured Guaranty
AGO
$3.89B
| $216K | 0.44% |
7,800
-3,300
| -30% | -$91.4K |
|
|
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
| $215K | 0.44% |
+6,800
| New | +$215K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $213K | 0.43% |
+4,400
| New | +$213K |
|
95
BorgWarner
BWA
$9.3B
| $211K | 0.43% |
6,816
-17,267
| -72% | -$535K |
|
96
PVH
PVH
$4.1B
| $210K | 0.43% |
1,900
-5,800
| -75% | -$641K |
|
|
AFSI
97
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $209K | 0.42% |
7,800
-3,100
| -28% | -$83.1K |
|
98
ON Semiconductor
ON
$19.5B
| $203K | 0.41% |
16,500
-9,300
| -36% | -$114K |
|
|
TCF
99
DELISTED
TCF Financial Corporation
TCF
| – | – |
-22,800
| Closed | -$288K |
|
|
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-12,700
| Closed | -$215K |
|